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STATE STREET CORP
> MTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 961,574 | -13,971 | 1,261,238,921,000 | -148,862,599,000 | $1,311,640.00 |
| 12/31/2022 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 975,545 | -5,193 | 1,410,101,520,000 | 1,409,038,282,000 | $1,445,450.00 |
| 09/30/2022 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 980,738 | -7,467 | 1,063,238,000 | -71,982,000 | $1,084.12 |
| 06/30/2022 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 988,205 | -6,226 | 1,135,220,000 | -230,323,000 | $1,148.77 |
| 03/31/2022 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 994,431 | -9,870 | 1,365,543,000 | -338,967,000 | $1,373.19 |
| 12/31/2021 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 1,004,301 | 27,181 | 1,704,510,000 | 358,664,000 | $1,697.21 |
| 09/30/2021 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 977,120 | 10,047 | 1,345,846,000 | 6,121,000 | $1,377.36 |
| 06/30/2021 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 967,073 | 1,358 | 1,339,725,000 | 223,658,000 | $1,385.34 |
| 03/31/2021 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 965,715 | -36,204 | 1,116,067,000 | -25,800,000 | $1,155.69 |
| 12/31/2020 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 1,001,919 | -32,574 | 1,141,867,000 | 142,805,000 | $1,139.68 |
| 09/30/2020 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 1,034,493 | -23,673 | 999,062,000 | 146,656,000 | $965.75 |
| 06/30/2020 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 1,058,166 | 9,696 | 852,406,000 | 128,427,000 | $805.55 |
| 03/31/2020 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 1,048,470 | 190 | 723,979,000 | -107,601,000 | $690.51 |
| 12/31/2019 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 1,048,280 | -4,539 | 831,580,000 | 89,974,000 | $793.28 |
| 09/30/2019 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 1,052,819 | -7,700 | 741,606,000 | -149,230,000 | $704.40 |
| 06/30/2019 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 1,060,519 | 3,923 | 890,836,000 | 126,917,000 | $840.00 |
| 03/31/2019 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 1,056,596 | 42,715 | 763,919,000 | 190,488,000 | $723.00 |
| 12/31/2018 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 1,013,881 | -7,807 | 573,431,000 | -48,762,000 | $565.58 |
| 09/30/2018 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 1,021,688 | 32,837 | 622,193,000 | 50,002,000 | $608.99 |
| 06/30/2018 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 988,851 | -98,860 | 572,191,000 | -101,686,000 | $578.64 |
| 12/31/2017 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 1,087,711 | -7,625 | 673,877,000 | -11,984,000 | $619.54 |
| 09/30/2017 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 1,095,336 | -32,429 | 685,861,000 | 22,116,000 | $626.16 |
| 06/30/2017 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 1,127,765 | -27,426 | 663,745,000 | 110,508,000 | $588.55 |
| 03/31/2017 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 1,155,191 | 26,930 | 553,237,000 | 80,985,000 | $478.91 |
| 12/31/2016 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 1,128,261 | 35,043 | 472,252,000 | 13,276,000 | $418.57 |
| 09/30/2016 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 1,093,218 | 203,104 | 458,976,000 | 134,181,000 | $419.84 |
| 06/30/2016 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 890,114 | -5,851 | 324,795,000 | 15,922,000 | $364.89 |
| 03/31/2016 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 895,965 | 7,347 | 308,873,000 | 55,863,000 | $344.74 |
| 12/31/2015 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 889,605 | 987 | 301,691,000 | 48,681,000 | $339.13 |
| 09/30/2015 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 888,618 | 26,701 | 253,010,000 | -41,291,000 | $284.72 |
| 06/30/2015 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 861,917 | -50,838 | 294,301,000 | -5,687,000 | $341.45 |
| 03/31/2015 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 912,755 | 21,172 | 299,988,000 | 30,328,000 | $328.66 |
| 12/31/2014 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 891,583 | -28,467 | 269,660,000 | 34,001,000 | $302.45 |
| 09/30/2014 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 920,050 | -24,709 | 235,659,000 | -3,536,000 | $256.14 |
| 06/30/2014 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 944,759 | -10,363 | 239,195,000 | 14,087,000 | $253.18 |
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